Essex Investment Management CO LLC Lightpath Technologies Inc Transaction History

Essex Investment Management CO LLC

$567 Million
Q3 2025

A detailed history of Essex Investment Management CO LLC transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 52,019 shares of LPTH stock, worth $348,527. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,019

Previous 78,460 33.7%

Holding current value

$348,527

Previous $241,000 68.05%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$2.93 - $8.15 $77,472 - $215,494	-26,441 Reduced 33.7%	52,019 $405,000
Q2 2025 Aug 12, 2025	SELL	$1.65 - $3.19 $1,519 - $2,937	-921 Reduced 1.16%	78,460 $241,000
Q1 2025 May 07, 2025	SELL	$1.99 - $4.24 $32,827 - $69,943	-16,496 Reduced 17.21%	79,381 $159,000
Q4 2024 Feb 07, 2025	BUY	$1.41 - $3.67 $135,186 - $351,868	95,877 New	95,877 $331,000
Q2 2024 Aug 12, 2024	SELL	$1.19 - $1.56 $131,140 - $171,915	-110,202 Reduced 65.36%	58,397 $73,000

Q4 2023 Feb 07, 2024	SELL	$1.15 - $1.75 $70,439 - $107,191	-61,252 Reduced 26.65%	168,599 $212,000
Q3 2023 Nov 09, 2023	SELL	$1.34 - $1.92 $17,769 - $25,461	-13,261 Reduced 5.45%	229,851 $333,000
Q2 2023 Aug 14, 2023	BUY	$1.28 - $1.54 $6,109 - $7,350	4,773 Added 2.0%	243,112 $328,000
Q1 2023 May 04, 2023	BUY	$1.19 - $1.87 $283,623 - $445,693	238,339 New	238,339 $336,000
Q2 2021 Aug 12, 2021	SELL	$2.24 - $3.24 $337,285 - $487,859	-150,574 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$2.85 - $4.77 $53,819 - $90,076	18,884 Added 14.34%	150,574 $467,000
Q4 2020 Feb 12, 2021	SELL	$2.3 - $4.8 $278,366 - $580,939	-121,029 Reduced 47.89%	131,690 $516,000
Q3 2020 Nov 12, 2020	BUY	$2.02 - $4.7 $96,390 - $224,274	47,718 Added 23.28%	252,719 $609,000
Q2 2020 Aug 04, 2020	BUY	$1.0 - $3.41 $205,001 - $699,053	205,001 New	205,001 $685,000
Q4 2017 Feb 05, 2018	SELL	$2.1 - $4.01 $300,860 - $574,500	-143,267 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$2.35 - $2.69 $336,677 - $385,388	143,267	143,267 $367,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

17.1M

Call Options Held

105K

Put Options Held

347K

View Full List

About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $181M
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...

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Essex Investment Management CO LLC Lightpath Technologies Inc Transaction History